Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| 1 |
IHS Holding
IHS
|
$133M |
| 2 |
Warner Bros
WBD
|
$51M |
| 3 |
Broadcom
AVGO
|
$44.3M |
| 4 |
Oracle
ORCL
|
$42.5M |
| 5 |
Arista Networks
ANET
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$191M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Amazon
AMZN
|
$93.8M |
| 4 |
NVIDIA
NVDA
|
$80.6M |
| 5 |
Equinix
EQIX
|
$77.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.3B
| $8.77M | 0.03% |
105,647
-135,217
| -56% | -$11.2M |
|
452
Regions Financial
RF
$24B
| $8.75M | 0.03% |
405,772
-22,424
| -5% | -$483K |
|
453
Insulet
PODD
$24.4B
| $8.68M | 0.03% |
29,475
+1,577
| +6% | +$464K |
|
454
J.M. Smucker
SJM
$11.8B
| $8.61M | 0.03% |
54,306
-33,845
| -38% | -$5.36M |
|
455
Alnylam Pharmaceuticals
ALNY
$60B
| $8.59M | 0.03% |
36,143
-20,987
| -37% | -$4.99M |
|
456
Globe Life
GL
$11.3B
| $8.43M | 0.03% |
69,938
+12,921
| +23% | +$1.56M |
|
457
GoDaddy
GDDY
$20.3B
| $8.42M | 0.03% |
112,474
+45,850
| +69% | +$3.43M |
|
458
Garmin
GRMN
$46.1B
| $8.34M | 0.03% |
90,315
+1,920
| +2% | +$177K |
|
459
Restaurant Brands International
QSR
$20.2B
| $8.3M | 0.03% |
128,490
-159,442
| -55% | -$10.3M |
|
460
Atmos Energy
ATO
$26.4B
| $8.3M | 0.03% |
74,020
+14,720
| +25% | +$1.65M |
|
461
Bunge Global
BG
$16.7B
| $8.26M | 0.03% |
82,742
+6,393
| +8% | +$638K |
|
462
ZTO Express
ZTO
$15B
| $8.23M | 0.03% |
306,187
-8,619
| -3% | -$232K |
|
463
Baxter International
BAX
$12.4B
| $8.22M | 0.03% |
161,327
-13,642
| -8% | -$695K |
|
464
Quest Diagnostics
DGX
$20.4B
| $8.22M | 0.03% |
52,525
+6,860
| +15% | +$1.07M |
|
465
Broadridge
BR
$29.6B
| $8.21M | 0.03% |
61,213
-230,570
| -79% | -$30.9M |
|
466
Wabtec
WAB
$32.6B
| $8.19M | 0.03% |
82,100
+27,134
| +49% | +$2.71M |
|
467
CGI
GIB
$21.6B
| $8.07M | 0.03% |
93,730
-104,494
| -53% | -$9M |
|
468
Dover
DOV
$24.5B
| $7.95M | 0.03% |
58,747
-20,248
| -26% | -$2.74M |
|
469
Pultegroup
PHM
$27.8B
| $7.9M | 0.02% |
173,567
-623
| -0.4% | -$28.4K |
|
470
McCormick & Company Non-Voting
MKC
$18.8B
| $7.89M | 0.02% |
95,203
-24,243
| -20% | -$2.01M |
|
471
Zimmer Biomet
ZBH
$20.6B
| $7.89M | 0.02% |
61,869
-1,714
| -3% | -$219K |
|
472
Coterra Energy
CTRA
$18.1B
| $7.87M | 0.02% |
320,349
+230,498
| +257% | +$5.66M |
|
473
Entergy
ETR
$38.8B
| $7.74M | 0.02% |
137,576
-21,098
| -13% | -$1.19M |
|
474
Dollar Tree
DLTR
$19.8B
| $7.74M | 0.02% |
54,704
-17,759
| -25% | -$2.51M |
|
475
Brookfield Asset Management
BAM
$90.7B
| $7.74M | 0.02% |
+270,373
| New | +$7.74M |
|